ACH Settlement
Pinnacle Fitness- Topeka
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$11,065.90
Hold for Returns			$0.00
Return Items/Chargebacks			($182.78)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,868.12
Total CC for Disbursement	3/3/2021		$587.04
CC Discount Fee			($29.35)
Total CC for Disbursement			$557.69
Total Revenue Collected			$11,425.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.91
			($265.91)
Net Due			$11,159.90
Payout	ACH	3/4/2021	$10,602.21
	CC	3/6/2021	$557.69	$11,159.90
101100728 / 1088165
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PI - Return/Chargebacks	3/1/2021	2	98.22
	3/3/2021	1	84.56
PI - Return/Chargeback Totals		3	$182.78